Kames Capital Management’s Lockheed Martin LMT Stock Holding History

Kames Capital Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$29.9M	Sell	155,385 -27,328	-15%	-$5.07M	0.88%	40
2014 Q3	$33.4M	Hold	182,713	–	–	1.04%	37
2014 Q2	$29.4M	Sell	182,713 -1,598	-0.9%	-$260K	0.94%	42
2014 Q1	$30.1M	Sell	184,311 -14,378	-7%	-$2.26M	0.95%	42
2013 Q4	$29.5M	Sell	198,689 -18,689	-9%	-$2.54M	0.98%	38
2013 Q3	$27.7M	Buy	217,378 +10,659	+5%	+$1.29M	0.86%	40
2013 Q2	$22.4M	Buy	+206,719	New	+$21.1M	0.79%	48

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kames Capital Management's LMT Position: Q4 2014 in Review

Kames Capital Management reduced its Lockheed Martin (LMT) stake by 15% in Q4 2014, selling an estimated $5.07M and leaving 155,385 shares worth $29.9M. The position accounts for 0.88% of the portfolio, ranked #40.

Kames Capital Management first reported a position in LMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $33.4M in Q3 2014. 991 funds tracked by Wall St. Rank hold LMT as of Q4 2014.

Kames Capital Management held 155,385 shares of Lockheed Martin worth $29.9M as of Q4 2014.
Kames Capital Management sold 27,328 Lockheed Martin shares in Q4 2014, an estimated $5.07M.
Lockheed Martin made up 0.88% of Kames Capital Management's portfolio in Q4 2014, its #40 holding.
Kames Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Lockheed Martin position peaked at $33.4M in Q3 2014.
991 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.